BVT Knock-Out CSCO/ DE000VP99XH8 /
| 2024-05-17 10:20:43 AM | Chg.+0.070 | Bid12:24:31 PM | Ask12:24:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.490EUR | +0.94% | 7.510 Bid Size: 6,000 |
7.650 Ask Size: 6,000 |
Cisco Systems Inc | 40.37 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99XH |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.37 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.99 |
| Knock-out: | 41.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.073 |
| Distance to knock-out %: | 13.63% |
| Distance to strike price: | 7.4072 |
| Distance to strike price %: | 16.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.490 |
|---|---|
| High: | 7.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | -10.19% | ||
| YTD | -24.11% | ||
| 1 Year | -15.18% | ||
| 3 Years | -45.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.510 | 7.230 |
|---|---|---|
| 1M High / 1M Low: | 8.510 | 6.170 |
| 6M High / 6M Low: | 11.850 | 6.170 |
| High (YTD): | 2024-01-25 | 11.850 |
| Low (YTD): | 2024-05-02 | 6.170 |
| 52W High: | 2023-09-01 | 17.740 |
| 52W Low: | 2024-05-02 | 6.170 |
| Avg. price 1W: | 7.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.68% | |
| Volatility 6M: | 78.74% | |
| Volatility 1Y: | 85.27% | |
| Volatility 3Y: | 106.80% |
